JONES FINANCIAL COMPANIES LLLP
DES PERES MO · SEC CIK 0000815917
$2,498.37亿2026Q2 申报市值
4,961持仓数
46.9%前十大占比 · 第一大 7.3%
461 / 268新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$50.72亿
VOO 加仓+$9.69亿
IWR 加仓+$7.33亿
NVDA 加仓+$5.95亿
IEFA 加仓+$4.81亿
2026Q2 卖出最多 按季末市值估算
AGG 减仓-$21.87亿
VTV 减仓-$14.73亿
VUG 减仓-$13.46亿
IWB 减仓-$7.00亿
VTWO 减仓-$1.50亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WORKS INC | $3,578.79万 | 0.01% | 133,626 | -75,654 | -36.1% | -$2,026.18万 | 减仓 |
| STE | STERIS PLC | $3,574.45万 | 0.01% | 165,744 | 25,219 | 17.9% | $543.88万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $3,548.78万 | 0.01% | 460,582 | 110,477 | 31.6% | $851.23万 | 加仓 |
| TLT | ISHARES BARCLAYS 20 YEAR | $3,544.02万 | 0.01% | 405,680 | 44,790 | 12.4% | $391.29万 | 加仓 |
| GGG | GRACO INC | $3,541.27万 | 0.01% | 463,395 | 164,929 | 55.3% | $1,260.39万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $3,499.02万 | 0.01% | 294,454 | 30,194 | 11.4% | $358.80万 | 加仓 |
| COO | COOPER COS INC | $3,496.56万 | 0.01% | 492,333 | 207,752 | 73.0% | $1,475.46万 | 加仓 |
| DES | WISDOMTREE TR | $3,486.58万 | 0.01% | 854,626 | 92,552 | 12.1% | $377.58万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,482.93万 | 0.01% | 605,499 | -35,236 | -5.5% | -$202.68万 | 减仓 |
| BALL | BALL CORP | $3,465.57万 | 0.01% | 560,862 | 66,897 | 13.5% | $413.36万 | 加仓 |
| EMB | ISHARES | $3,421.03万 | 0.01% | 354,368 | 56,939 | 19.1% | $549.68万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $3,403.49万 | 0.01% | 103,629 | 10,118 | 10.8% | $332.31万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,393.16万 | 0.01% | 159,715 | 12,904 | 8.8% | $274.15万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3,384.03万 | 0.01% | 158,347 | 18,557 | 13.3% | $396.58万 | 加仓 |
| BOND | PIMCO ACTIVE BOND | $3,383.30万 | 0.01% | 365,565 | 104,894 | 40.2% | $970.79万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3,380.90万 | 0.01% | 926,273 | 351,707 | 61.2% | $1,283.73万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3,365.65万 | 0.01% | 196,276 | -148,749 | -43.1% | -$2,550.68万 | 减仓 |
| GATX | GATX CORP | $3,356.42万 | 0.01% | 184,157 | 11,372 | 6.6% | $207.26万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,309.05万 | 0.01% | 24,982 | 3,624 | 17.0% | $480.03万 | 加仓 |
| HAS | HASBRO INC | $3,288.47万 | 0.01% | 385,397 | 4,866 | 1.3% | $41.52万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $3,277.67万 | 0.01% | 1,625,882 | 217,216 | 15.4% | $437.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,272.91万 | 0.01% | 399,583 | 91,294 | 29.6% | $747.77万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $3,260.45万 | 0.01% | 1,490,186 | 109,156 | 7.9% | $238.83万 | 加仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $3,243.49万 | 0.01% | 424,812 | 26,183 | 6.6% | $199.91万 | 加仓 |
| DHI | D R HORTON INC | $3,242.30万 | 0.01% | 195,006 | 21,337 | 12.3% | $354.76万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | $3,226.81万 | 0.01% | 262,638 | 10,047 | 4.0% | $123.44万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $3,226.74万 | 0.01% | 220,254 | 16,885 | 8.3% | $247.37万 | 加仓 |
| FEGE | RBB FD TR | $3,181.44万 | 0.01% | 648,875 | 266,603 | 69.7% | $1,307.16万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,180.62万 | 0.01% | 57,674 | 18,262 | 46.3% | $1,007.12万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $3,171.60万 | 0.01% | 196,615 | 22,552 | 13.0% | $363.79万 | 加仓 |
| MIDD | MIDDLEBY CORPORATION | $3,162.91万 | 0.01% | 182,448 | 31,513 | 20.9% | $546.31万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3,160.01万 | 0.01% | 298,949 | -64,102 | -17.7% | -$677.58万 | 减仓 |
| IR | INGERSOLL RAND INC | $3,158.31万 | 0.01% | 388,141 | -222,335 | -36.4% | -$1,809.15万 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED FDS | $3,147.47万 | 0.01% | 1,077,532 | 249,856 | 30.2% | $729.83万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $3,137.53万 | 0.01% | 112,931 | -19,918 | -15.0% | -$553.38万 | 减仓 |
| IT | GARTNER INC NEW CL A | $3,132.75万 | 0.01% | 232,126 | 11,394 | 5.2% | $153.77万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3,131.94万 | 0.01% | 170,139 | 20,143 | 13.4% | $370.80万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $3,121.93万 | 0.01% | 643,171 | 47,106 | 7.9% | $228.65万 | 加仓 |
| QQQJ | INVESCO EXCHANGE-TRADED FD TR | $3,100.11万 | 0.01% | 697,047 | 174,000 | 33.3% | $773.86万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $3,092.47万 | 0.01% | 86,228 | 2,290 | 2.7% | $82.13万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND | $3,088.97万 | 0.01% | 548,759 | 32,685 | 6.3% | $183.98万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3,087.07万 | 0.01% | 361,569 | 42,214 | 13.2% | $360.42万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC CL B | $3,058.87万 | 0.01% | 489,796 | 154,479 | 46.1% | $964.75万 | 加仓 |
| IEI | ISHARES TRUST BARCLAYS 3-7 YR | $3,044.56万 | 0.01% | 258,429 | 85,308 | 49.3% | $1,005.02万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT | $3,044.10万 | 0.01% | 735,821 | 238,835 | 48.1% | $988.06万 | 加仓 |
| SAN | BANCO SANTANDER CENTRAL | $3,032.53万 | 0.01% | 2,264,672 | 316,425 | 16.2% | $423.71万 | 加仓 |
| VLUE | ISHARES TRUST | $3,006.50万 | 0.01% | 150,258 | 42,101 | 38.9% | $842.40万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $2,991.29万 | 0.01% | 790,509 | 161,803 | 25.7% | $612.26万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,968.98万 | 0.01% | 246,275 | 18,616 | 8.2% | $224.43万 | 加仓 |
| EQIX | EQUINIX INC | $2,967.71万 | 0.01% | 27,265 | 20,826 | 323.4% | $2,266.84万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,961.13万 | 0.01% | 450,504 | 66,557 | 17.3% | $437.47万 | 加仓 |
| BN | BROOKFIELD CORP | $2,957.78万 | 0.01% | 689,956 | 68,951 | 11.1% | $295.59万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE | $2,957.78万 | 0.01% | 907,295 | 250,328 | 38.1% | $816.07万 | 加仓 |
| XLU | SECTOR SPDR TRUST UTIL SELECT | $2,952.17万 | 0.01% | 639,002 | 132,073 | 26.1% | $610.17万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED | $2,946.37万 | 0.01% | 550,723 | 132,543 | 31.7% | $709.10万 | 加仓 |
| JIG | J P MORGAN EXCHANGE-TRADED FD | $2,941.79万 | 0.01% | 345,588 | 135,823 | 64.8% | $1,156.18万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,939.39万 | 0.01% | 395,400 | 362,702 | 1,109.2% | $2,696.32万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,932.77万 | 0.01% | 760,238 | -6,349 | -0.8% | -$24.49万 | 减仓 |
| CTVA | CORTEVA INC | $2,931.90万 | 0.01% | 354,662 | 31,771 | 9.8% | $262.64万 | 加仓 |
| SUNB | SUNBELT RENTALS HLDGS INC | $2,917.25万 | 0.01% | 393,853 | 39,323 | 11.1% | $291.26万 | 加仓 |
| SU | SUNCOR CDA INC NEW | $2,912.26万 | 0.01% | 540,318 | 7,384 | 1.4% | $39.80万 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY | $2,901.76万 | 0.01% | 714,191 | 236,778 | 49.6% | $962.03万 | 加仓 |
| MGK | VANGUARD | $2,896.30万 | 0.01% | 343,479 | 37,719 | 12.3% | $318.06万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $2,890.80万 | 0.01% | 850,737 | 100,948 | 13.5% | $343.02万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,879.36万 | 0.01% | 184,723 | -191,704 | -50.9% | -$2,988.18万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | $2,855.35万 | 0.01% | 2,304,561 | 629,484 | 37.6% | $779.93万 | 加仓 |
| SPHY | SPDR SER TR | $2,850.16万 | 0.01% | 1,217,495 | 337,810 | 38.4% | $790.81万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $2,834.34万 | 0.01% | 300,102 | 31,883 | 11.9% | $301.12万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE-TRADED FD | $2,811.13万 | 0.01% | 610,186 | 205,817 | 50.9% | $948.20万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,807.67万 | 0.01% | 116,197 | 22,380 | 23.9% | $540.77万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,806.37万 | 0.01% | 218,177 | -32,712 | -13.0% | -$420.77万 | 减仓 |
| ICOW | PACER DEVELOPED MARKETS | $2,800.13万 | 0.01% | 671,654 | 145,148 | 27.6% | $605.12万 | 加仓 |
| JMST | J P MORGAN EXCHANGE-TRADED FD | $2,768.58万 | 0.01% | 543,104 | 122,456 | 29.1% | $624.24万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $2,764.20万 | 0.01% | 570,408 | 88,990 | 18.5% | $431.25万 | 加仓 |
| APPF | APPFOLIO INC | $2,753.61万 | 0.01% | 176,922 | 143,917 | 436.0% | $2,239.92万 | 加仓 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | $2,746.82万 | 0.01% | 177,112 | 22,659 | 14.7% | $351.42万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $2,740.30万 | 0.01% | 232,974 | 25,244 | 12.2% | $296.93万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | $2,736.44万 | 0.01% | 269,484 | 30,607 | 12.8% | $310.79万 | 加仓 |
| RSG | REPUBLIC SERVICES INC CL A | $2,731.21万 | 0.01% | 126,230 | -1,030 | -0.8% | -$22.29万 | 减仓 |
| F | FORD MTR CO | $2,721.52万 | 0.01% | 1,926,124 | 77,124 | 4.2% | $108.97万 | 加仓 |
| SUB | ISHARES TR | $2,719.38万 | 0.01% | 255,556 | 42,258 | 19.8% | $449.67万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE-TRADED FD | $2,715.89万 | 0.01% | 384,142 | 40,607 | 11.8% | $287.09万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,707.70万 | 0.01% | 209,138 | 24,424 | 13.2% | $316.22万 | 加仓 |
| AIQ | GLOBAL X | $2,699.42万 | 0.01% | 427,462 | 67,077 | 18.6% | $423.59万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2,693.83万 | 0.01% | 1,051,869 | 67,637 | 6.9% | $173.22万 | 加仓 |
| DDOG | DATADOG INC | $2,693.14万 | 0.01% | 112,307 | 36,273 | 47.7% | $869.83万 | 加仓 |
| VHT | VANGUARD WORLD FDS | $2,669.36万 | 0.01% | 88,576 | 6,704 | 8.2% | $202.03万 | 加仓 |
| CBT | CABOT CORP | $2,666.81万 | 0.01% | 285,527 | 70,697 | 32.9% | $660.31万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,642.47万 | 0.01% | 328,760 | 11,080 | 3.5% | $89.06万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,639.63万 | 0.01% | 146,722 | 9,627 | 7.0% | $173.20万 | 加仓 |
| DFGP | DIMENSIONAL ETF TR | $2,635.03万 | 0.01% | 482,694 | 482,694 | — | $2,635.03万 | 新建仓 |
| ADBE | ADOBE INC | $2,633.99万 | 0.01% | 129,778 | -26,376 | -16.9% | -$535.33万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,632.59万 | 0.01% | 843,409 | 132,848 | 18.7% | $414.67万 | 加仓 |
| NTR | NUTRIEN LIMITED | $2,631.34万 | 0.01% | 431,483 | 28,024 | 6.9% | $170.90万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,624.78万 | 0.01% | 265,962 | 62,130 | 30.5% | $613.16万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED FDS | $2,624.61万 | 0.01% | 1,045,743 | 311,619 | 42.4% | $782.10万 | 加仓 |
| SHY | ISHARES BARCLAYS 1-3 YEAR | $2,619.89万 | 0.01% | 318,760 | 82,162 | 34.7% | $675.29万 | 加仓 |
| SNY | SANOFI | $2,614.53万 | 0.01% | 608,746 | -204,224 | -25.1% | -$877.13万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $2,607.71万 | 0.01% | 115,456 | 9,750 | 9.2% | $220.22万 | 加仓 |
| BRKR | BRUKER BIOSCIENCES CORP | $2,571.03万 | 0.01% | 422,104 | 56,318 | 15.4% | $343.03万 | 加仓 |